• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Rongtong Juchao 100 Index Fund

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161607:CH

0.8500 CNY 0.0230 2.78%

As of 01:56:51 ET on 11/28/2014.

Snapshot for Rongtong Juchao 100 Index Fund (161607)

Open: 0.8240 High - Low: 0.8500 - 0.8220 Primary Exchange: Shenzhen
Volume: 340,155 52-Week Range: 0.6340 - 0.8500 Beta vs : -

ETF Chart for 161607

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  • 161607:CH 0.8500
  • 1D
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0.8270
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Fund Profile & Information for 161607

Rongtong Juchao 100 Index Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to track and outperform the returns of its benchmark index. The Fund primarily invests in the component companies of Juchao 100 Index. It may also invest less than 10% of its total assets in non-member companies of the benchmark index.

Inception Date: 2005-06-16 Telephone: 86-755-2694-8088
Managers: WANG JIAN-QIANG
Web Site: www.rtfund.com

Fundamentals for 161607

NAV (on 2014-11-27) 0.8340
Assets (M) (on 2014-09-30) 1,570.1880
Shares out (M) 47.22
Market Cap (M) 40.14
% Premium -0.84
Average 52-Week % Premium -0.4763
Fund Leveraged N

Dividends for 161607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-06) 0.1000
Dividend Yield (ttm) -%

Performance for 161607

1-Month +15.83% 1-Year +12.21%
3-Month +14.86% 3-Year +2.49%
Year To Date +16.97% 5-Year -4.57%
Expense Ratio -

Top Fund Holdings for 161607

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,003,956 82,843,541 0.000%
China Minsheng Banking Corp Lt 11,561,913 72,146,337 0.000%
China Merchants Bank Co Ltd 6,017,341 62,520,173 0.000%
Industrial Bank Co Ltd 4,990,985 51,007,867 0.000%
Shanghai Pudong Development Ba 4,858,774 47,373,047 0.000%
CITIC Securities Co Ltd 3,226,619 42,978,565 0.000%
Bank of Communications Co Ltd 9,387,069 40,270,526 0.000%
SDBC 4.76 04/08/15 40,000 40,092,000 0.000%
Haitong Securities Co Ltd 3,567,202 36,813,525 0.000%
China Vanke Co Ltd 3,755,399 34,474,563 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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